ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.01%
11,200
302
$395K 0.01%
18,000
303
$394K 0.01%
6,900
304
$376K 0.01%
21,650
305
$376K 0.01%
18,610
306
$369K 0.01%
12,800
307
$366K 0.01%
5,400
308
$363K 0.01%
15,300
309
$361K 0.01%
105,000
310
$336K 0.01%
31,075
311
$334K 0.01%
34,600
312
$332K 0.01%
18,216
313
$317K 0.01%
16,200
314
$311K 0.01%
13,157
315
$305K 0.01%
5,550
316
$299K 0.01%
66,459
317
$298K 0.01%
2,880
318
$295K 0.01%
14,952
319
$290K 0.01%
4,400
320
$280K 0.01%
3,403
321
$268K 0.01%
43,133
322
$261K 0.01%
6,350
323
$254K 0.01%
4,825
324
$246K 0.01%
4,675
325
$241K 0.01%
3,500
10 11 12
13
14